Fund Accountant
hace 2 semanas
Role summary: Sanne is currently seeking a new member to join our Fund Accountant team.Key responsibilitiesAccountingUnderstanding complex securitisation and fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles.Maintaining general ledgers for a portfolio of allocated clients.Timely and accurate processing/reconciling of all fund transactions.Guiding junior staff members on preparation of accounts and other tasks.Prepare validate financial statements (including multi compartment vehicles)/ NAV calculations.Monitor and exercise the ongoing reporting process (e.g.
investor, client and regulatory reporting).Liquidity Management incl.
invoice processing/ coordination, monitoring of capital movements etc.Knowledge of interest calculation under a waterfall and priority of payments.Familiar with capital call and drawdown procedures.Client relationshipBe in contact for clients' and investors' requests.Coordinate with internal and external providers on the full life cycle of the fund.Other ComplianceSetup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar.Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers.Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.
).Skills / experienceDegree from a Business school in Accounting and Finance.Minimum 2-3 years of experience in the financial / alternative fund industry.Good knowledge of alternative fund structures / asset classes (i.e.
real estate, private equity, private debt).Accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc.
(Lux GAAP / IFRS / IPEV/ NAV).ACCA would be an advantage or working towards the qualification.Knowledge of Securitisation Law, Luxembourg investment laws, in particular the AIFM law.Extensive knowledge of Microsoft Office (especially Excel), Blueprint, Fund Count, and Viewpoint.Fluent in English is mandatory.
French or German would be an advantage.
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Senior Fund Accountant
hace 2 días
Barcelona, España Apex Group A tiempo completoDescription The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has...
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Senior Fund Accountant
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Senior Fund Accountant
hace 1 semana
Barcelona, Barcelona, España Apex Group A tiempo completoAbout the Role:We are seeking a highly skilled Senior Fund Accountant to join our team at Apex Group. As a Senior Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations on a timely basis.Key Responsibilities:Work with senior management to ensure the planning, coordination, and completion of net asset values (NAVs),...
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Fund Accountant
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Barcelona, Barcelona, España Empresa Reconocida A tiempo completo**Job Summary:**Empresa Reconocida is seeking a highly skilled Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing complex fund structures and accounting for alternative asset classes.**Key Responsibilities:****Accounting and Financial Management:**Understand and manage complex securitization...
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Fund Accountant
hace 1 semana
Barcelona, Barcelona, España Empresa Reconocida A tiempo completo**Job Summary:**Empresa Reconocida is seeking a highly skilled Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing complex fund structures and accounting for alternative asset classes.**Key Responsibilities:****Accounting and Financial Management:**Understand and manage complex securitization...
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Barcelona, España Doctoralia España A tiempo completoDescripción de la empresaDocplanner es el marketplace líder mundial para médicos y pacientes, que permite reservar y gestionar consultas médicas (modelo SaaS). Somos líderes en 13 países, creando una herramienta para más de 130k médicos activos. Además, 80 millones de pacientes únicos visitan nuestro sitio web cada mes. El mes pasado, se reservaron...
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(Lh010) - Junior Accountant
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Barcelona, España Doctoralia España A tiempo completoDescripción de la empresaDocplanner es el marketplace líder mundial para médicos y pacientes, que permite reservar y gestionar consultas médicas (modelo SaaS).Somos líderes en 13 países, creando una herramienta para más de 130k médicos activos.Además, 80 millones de pacientes únicos visitan nuestro sitio web cada mes.El mes pasado, se reservaron...
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(Lh010) - Junior Accountant
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Barcelona, España Doctoralia España A tiempo completoDescripción de la empresaDocplanner es el marketplace líder mundial para médicos y pacientes, que permite reservar y gestionar consultas médicas (modelo SaaS). Somos líderes en 13 países, creando una herramienta para más de 130k médicos activos. Además, 80 millones de pacientes únicos visitan nuestro sitio web cada mes. El mes pasado, se reservaron...
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Accounts Payable Clerk with a Fluent Level of
hace 3 meses
Barcelona, España Talent Search People A tiempo completoDo you want to work for an exciting independent investment banking firm? If you have at least 1 year of experience in Accountancy or Accounts Payable, this job opportunity is made for you! Tasks **As an Accounts Payable Clerk**: - You will process incoming supplier invoices from different countries and recording of accounting entries within the workflow...
